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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+26.62%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$345M
Cap. Flow
+$252M
Cap. Flow %
27.11%
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,014
Increased
209
Reduced
154
Closed
611

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$11.3M
3
DOCU
DocuSign
DOCU
+$9.78M
4
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
+$9.09M
5
CRM icon
Salesforce
CRM
+$8.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.1M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$12.2M
4
PTON icon
Peloton Interactive
PTON
+$5.47M
5
AMT icon
American Tower
AMT
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 10.9%
3 Consumer Discretionary 8.92%
4 Financials 6.54%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTBT icon
151
Bit Digital
BTBT
$457M
$1.5M 0.16%
+68,599
New +$386K
INSG icon
152
Inseego
INSG
$86.4M
$1.49M 0.16%
9,659
+5,490
+132% +$607K
FICO icon
153
Fair Isaac
FICO
$22.9B
$1.49M 0.16%
+2,919
New +$1.36M
RICE.U
154
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$1.49M 0.16%
+131,826
New +$1.42M
IDEX
155
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.48M 0.16%
5,959
+4,256
+250% +$787K
PENN icon
156
PENN Entertainment
PENN
$2.58B
$1.45M 0.16%
+16,745
New +$1.19M
GOTU icon
157
Gaotu Techedu
GOTU
$451M
$1.41M 0.15%
+27,343
New +$1.99M
CYBR
158
DELISTED
CyberArk
CYBR
$1.41M 0.15%
+8,734
New +$1.02M
ACN icon
159
Accenture
ACN
$110B
$1.41M 0.15%
+5,396
New +$1.29M
SNPR.U
160
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.41M 0.15%
+124,928
New +$1.34M
EBAY icon
161
eBay
EBAY
$48.2B
$1.41M 0.15%
28,010
+23,909
+583% +$1.22M
FMAC.U
162
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.4M 0.15%
+123,128
New +$1.29M
BPMC
163
DELISTED
Blueprint Medicines
BPMC
$1.4M 0.15%
+12,499
New +$1.32M
STMP
164
DELISTED
Stamps.com, Inc.
STMP
$1.4M 0.15%
+7,135
New +$1.57M
JWS.U
165
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.4M 0.15%
+101,762
New +$1.23M
GOAC.U
166
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.4M 0.15%
131,428
+118,303
+901% +$1.2M
CMRC
167
Commerce.com Inc Series 1
CMRC
$176M
$1.39M 0.15%
21,734
+2,609
+14% +$208K
ON icon
168
ON Semiconductor
ON
$31.5B
$1.39M 0.15%
+42,546
New +$1.19M
ACND.U
169
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$1.39M 0.15%
+132,238
New +$1.39M
MO icon
170
Altria Group
MO
$111B
$1.38M 0.15%
33,681
+27,265
+425% +$1.09M
CURE icon
171
Direxion Daily Healthcare Bull 3X ETF
CURE
$188M
$1.37M 0.15%
17,821
+7,401
+71% +$509K
RKT icon
172
Rocket Companies
RKT
$38.6B
$1.37M 0.15%
67,664
+37,728
+126% +$796K
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$1.36M 0.15%
+21,900
New +$1.35M
TIF
174
DELISTED
Tiffany & Co.
TIF
$1.34M 0.15%
+10,230
New +$1.31M
W icon
175
Wayfair
W
$14.4B
$1.34M 0.14%
+5,920
New +$1.57M
5 6
7
8 9

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DSCM
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KFA
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RG
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QT
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GWM
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Virtu Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Virtu Financial held 2,007 positions worth $928M, up 59% from $583M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Virtu Financial deployed $252M of net new capital in Q4 2020, opening 1,014 new positions and adding to 209 existing holdings. Its largest new stake was Burgundy Technology Acquisition Corporation Unit: 1,113,379 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $42.9M trimmed.

  • Virtu Financial's largest Q4 2020 buy was Burgundy Technology Acquisition Corporation Unit: 1,113,379 shares worth $12.6M.
  • Virtu Financial added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $12.1M increase.
  • Virtu Financial's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $42.9M.
  • Virtu Financial fully exited abrdn Physical Silver Shares ETF in Q4 2020, selling an estimated $12.2M.
  • Virtu Financial's ten largest holdings make up 11% of its $928M portfolio in Q4 2020.
  • Virtu Financial opened 1,014 new positions and closed 611 in Q4 2020.
  • Virtu Financial's portfolio value rose 59% quarter-over-quarter to $928M.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.